K&S AG
XETRA:SDF
Intrinsic Value
K+S AG is a holding company, which engages in the business of mining and processing of mineral raw materials. [ Read More ]
The intrinsic value of one SDF stock under the Base Case scenario is 15.175 EUR. Compared to the current market price of 13.695 EUR, K&S AG is Undervalued by 10%.
Valuation Backtest
K&S AG
Run backtest to discover the historical profit from buying and selling SDF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
K&S AG
Current Assets | 2.4B |
Cash & Short-Term Investments | 743.6m |
Receivables | 943m |
Other Current Assets | 708m |
Non-Current Assets | 7.1B |
Long-Term Investments | 258.1m |
PP&E | 6.6B |
Intangibles | 164.8m |
Other Non-Current Assets | 67.5m |
Current Liabilities | 1.1B |
Accounts Payable | 335.1m |
Other Current Liabilities | 782.2m |
Non-Current Liabilities | 1.9B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
K&S AG
Revenue
|
3.9B
EUR
|
Cost of Revenue
|
-3.3B
EUR
|
Gross Profit
|
563.8m
EUR
|
Operating Expenses
|
-247.7m
EUR
|
Operating Income
|
316.1m
EUR
|
Other Expenses
|
-105.9m
EUR
|
Net Income
|
210.2m
EUR
|
Free Cash Flow Analysis
K&S AG
SDF Profitability Score
Profitability Due Diligence
K&S AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
K&S AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SDF Solvency Score
Solvency Due Diligence
K&S AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
K&S AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDF Price Targets Summary
K&S AG
According to Wall Street analysts, the average 1-year price target for SDF is 16.456 EUR with a low forecast of 10.1 EUR and a high forecast of 33.6 EUR.
Shareholder Return
SDF Price
K&S AG
Average Annual Return | 12.62% |
Standard Deviation of Annual Returns | 52.68% |
Max Drawdown | -71% |
Market Capitalization | 2.5B EUR |
Shares Outstanding | 179 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
K+S AG is a holding company, which engages in the business of mining and processing of mineral raw materials. The company is headquartered in Kassel, Hessen and currently employs 10,802 full-time employees. The firm operates through three segments: Salt, Potash and Magnesium, and Complementary Activities. The Salt segment encompasses the production and marketing of food grade salt, industrial salt and salt for chemical use, de-icing salt and sodium chloride brine. The Potash and Magnesium segment combines the production and marketing of potash fertilizers and fertilizer specialties, as well as potash and magnesium compounds for technical, industrial and pharmaceutical applications. The Complementary Activities segment bundles together recycling activities, waste disposal and reutilization in potash and rock salt mines and CATSAN and THOMAS granulation, as well as logistics services through K+S Transport GmbH and trading in different basic chemicals through Chemische Fabrik Kalk GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one SDF stock under the Base Case scenario is 15.175 EUR.
Compared to the current market price of 13.695 EUR, K&S AG is Undervalued by 10%.